The Analysis of Fusion Capital, LLC's Holdings
Currently, Fusion Capital, LLC holds 98 types of securities in its portfolio with a total value $343.7M. In the most recent quarter, they have increased their positions in FLTR (+280.6K shares, valued at $7.2M), ALLE (+26.6K shares, valued at $4.4M), JAAA (+84.4K shares, valued at $4.3M); decreased their positions in LRCX (-4.0K shares, valued at $623.4K), VIG (-1.7K shares, valued at $366.8K), RTX (-1.9K shares, valued at $332.2K); initiated new positions in ALLE (+26.6K shares, valued at $4.4M), MGK (+1.3K shares, valued at $565.2K), TNL (+8.8K shares, valued at $551.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FLTR VANECK IG FLOATING RATE ETF1.4M shares25.92%2025-09-302025-11-05
AAPL APPLE INC82.0K shares0.18%2025-09-302025-11-05 VIG VANGUARD DIVIDEND APPRECIATION ETF101.0K shares-1.65%2025-09-302025-11-05 IVV ISHARES S&P 500 INDEX23.2K shares-1.78%2025-09-302025-11-05 LRCX LAM RESEARCH CORP COM NEW96.6K shares-3.94%2025-09-302025-11-05 VUG VANGUARD GROWTH ETF29.3K shares0.29%2025-09-302025-11-05 CAT CATERPILLAR INC COM23.5K shares-2.09%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO. COM39.3K shares-1.61%2025-09-302025-11-05 VTWO VANGUARD RUSSELL 2000 ETF119.4K shares6.05%2025-09-302025-11-05 MSFT MICROSOFT21.6K shares-0.70%2025-09-302025-11-05 BAC BANK AMERICA CORP COM184.5K shares-0.50%2025-09-302025-11-05 JAAA JANUS HENDERSON AAA CLO ETF186.5K shares82.68%2025-09-302025-11-05 VOT VANGUARD MID CAP GROWTH ETF30.2K shares9.43%2025-09-302025-11-05 CSCO CISCO SYS INC120.0K shares0.29%2025-09-302025-11-05 XOM EXXON MOBIL CORP COM76.6K shares2.46%2025-09-302025-11-05 HD HOME DEPOT21.6K shares-0.90%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON COM41.0K shares0.51%2025-09-302025-11-05 AMGN AMGEN INC25.7K shares3.53%2025-09-302025-11-05 VLO VALERO ENERGY CORP COM44.9K shares0.03%2025-09-302025-11-05 SNY SANOFI SA142.8K shares4.25%2025-09-302025-11-05 BHP BHP GROUP LTD SPONSORED ADS125.9K shares2.47%2025-09-302025-11-05 FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF112.4K shares0.41%2025-09-302025-11-05 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF125.0K shares1.40%2025-09-302025-11-05 CRH CRH PLC ORD45.0K shares1.01%2025-09-302025-11-05 QCOM QUALCOMM INC COM24.6K shares7.46%2025-09-302025-11-05 ALLE ALLEGION PLC ORD SHS26.6K sharesnew addition2025-09-302025-11-05 AMZN AMAZON.COM INC17.8K shares-1.78%2025-09-302025-11-05 NVDA NVIDIA CORP19.3K shares3.11%2025-09-302025-11-05 GOOGL GOOGLE INC9.0K shares0.17%2025-09-302025-11-05 RTX RTX CORPORATION COM13.5K shares-12.15%2025-09-302025-11-05 C CITIGROUP INC18.1K shares-1.59%2025-09-302025-11-05 CVX CHEVRON CORP NEW COM9.6K shares18.35%2025-09-302025-11-05 SCHW CHARLES SCHWAB CORP14.9K shares-0.39%2025-09-302025-11-05 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF27.3K shares-5.86%2025-09-302025-11-05 SCHG SCHWAB US LARGE CAP GROWTH ETF40.2K shares-6.45%2025-09-302025-11-05 META META PLATFORMS INC CL A2.0K shares0.00%2025-09-302025-11-05 BA BOEING CO COM5.2K shares0.45%2025-09-302025-11-05 COST COSTCO WHOLESALE CORP1.1K shares0.18%2025-09-302025-11-05 LLY ELI LILLY & CO COM1.2K shares-16.08%2025-09-302025-11-05 CAH CARDINAL HEALTH INC COM5.3K shares0.64%2025-09-302025-11-05 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF4.3K shares-0.74%2025-09-302025-11-05 QQQ POWERSHARES QQQ TR1.3K shares-1.43%2025-09-302025-11-05 KKR KKR & CO LP6.9K shares16.98%2025-09-302025-11-05 NFLX NETFLIX COM INC729 shares-3.70%2025-09-302025-11-05 WMT WALMART INC COM8.0K shares-0.95%2025-09-302025-11-05 SCHD SCHWAB US DIVIDEND EQUITY ETF27.8K shares16.88%2025-09-302025-11-05 USB US BANCORP DEL COM NEW15.6K shares9.14%2025-09-302025-11-05 ABBV ABBVIE INC COM3.2K shares2.46%2025-09-302025-11-05 VBK VANGUARD SMALL-CAP GROWTH ETF2.2K shares0.27%2025-09-302025-11-05 TSLA TESLA MOTORS INC1.4K shares-0.96%2025-09-302025-11-05 VYM VANGUARD HIGH DIVIDEND YIELD4.6K shares6.28%2025-09-302025-11-05 XLK TECHNOLOGY SELECT SECTOR SPDR2.1K shares-2.51%2025-09-302025-11-05 IVW ISHARES S&P 500 GROWTH ETF4.9K shares-0.94%2025-09-302025-11-05 CRWD CROWDSTRIKE HLDGS INC CL A1.1K shares2.58%2025-09-302025-11-05 GE GE AEROSPACE COM NEW1.9K shares-0.16%2025-09-302025-11-05 FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD2.0K shares-2.68%2025-09-302025-11-05 VTI VANGUARD TOTAL STK MKT1.7K shares3.79%2025-09-302025-11-05 MGK VANGUARD MEGA CAP GROWTH ETF1.3K sharesnew addition2025-09-302025-11-05 TNL WYNDHAM WORLDWIDE CORP8.8K sharesnew addition2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.1K shares9.57%2025-09-302025-11-05 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF4.9K shares-5.68%2025-09-302025-11-05 RSP INVESCO S&P 500 EQUAL WEIGHT ETF2.7K shares6.40%2025-09-302025-11-05 SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF5.8K shares-5.11%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC COM1.8K shares-6.88%2025-09-302025-11-05 IWD ISHARES RUSSELL 1000 VALUE ETF2.3K shares-2.61%2025-09-302025-11-05 SO SOUTHERN CO COM4.9K shares-1.33%2025-09-302025-11-05 XLF FINANCIAL SELECT SECTOR SPDR8.4K shares3.48%2025-09-302025-11-05 V VISA INC1.2K shares-0.81%2025-09-302025-11-05 AVGO BROADCOM INC COM1.1K shares0.73%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC COM3.8K shares0.00%2025-09-302025-11-05 SCHX SCHWAB STRATEGIC TR US LRG CAP ETF13.0K shares-5.84%2025-09-302025-11-05 GOOG ALPHABET INC CAP STK CL C1.2K shares0.08%2025-09-302025-11-05 CRWV COREWEAVE INC COM CL A2.5K shares55.08%2025-09-302025-11-05 LOW LOWES COS INC COM1.4K shares3.68%2025-09-302025-11-05 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF4.2K shares57.90%2025-09-302025-11-05 IBIT ISHARES BITCOIN TRUST ETF5.0K shares3.70%2025-09-302025-11-05 VEU VANGUARD FTSE ALL-WORLD EX-US4.1K shares0.05%2025-09-302025-11-05 VOO VANGUARD S&P 500 ETF473 sharesnew addition2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC COM367 shares3.97%2025-09-302025-11-05 MS MORGAN STANLEY1.7K shares0.88%2025-09-302025-11-05 NLR VANECK URANIUM AND NUCLEAR ETF1.8K sharesnew addition2025-09-302025-11-05 GEV GE VERNOVA INC COM457 shares-0.44%2025-09-302025-11-05 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND3.1K shares0.00%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC COM1.2K shares0.00%2025-09-302025-11-05 DIS DISNEY WALT CO COM2.3K shares-9.51%2025-09-302025-11-05 NEE NEXTERA ENERGY INC COM3.0K sharesnew addition2025-09-302025-11-05 SPY SPDR S&P 500 ETF TRUST359 shares0.28%2025-09-302025-11-05 WFC WELLS FARGO CO NEW COM2.8K shares-0.22%2025-09-302025-11-05 SCHA SCHWAB ETFS- US SMALL-CAP ETF8.6K shares-1.42%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO COM657 shares0.15%2025-09-302025-11-05 CSX CSX CORP6.4K shares-0.85%2025-09-302025-11-05 RCL ROYAL CARRIBBEAN CRUISES LTD796 shares0.25%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO COM1.5K shares0.20%2025-09-302025-11-05 KO COCA COLA CO COM3.2K shares6.48%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS5.4K shares-5.09%2025-09-302025-11-05 NSC NORFOLK SOUTHERN CRP730 sharesnew addition2025-09-302025-11-05 MCD MCDONALDS CORP COM671 sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available